J. Goldman & CO LP Ishares Expanded Tech Software Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

A detailed history of J. Goldman & CO LP transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, J. Goldman & CO LP holds 3,057 shares of IGV stock, worth $310,499. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,057

Previous 107,341 97.15%

Holding current value

$310,499

Previous $9.33 Million 97.07%

% of portfolio

0.01%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.94 - $89.37 $8.13 Million - $9.32 Million	-104,284 Reduced 97.15%	3,057 $273,000
Q2 2024 Aug 14, 2024	BUY	$77.36 - $86.9 $7.5 Million - $8.43 Million	96,976 Added 935.61%	107,341 $9.33 Million
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $866,099 - $4.58 Million	10,365 New	10,365 $883,000
Q1 2023 May 15, 2023	SELL	$249.85 - $304.7 $809,264 - $986,923	-3,239 Reduced 6.89%	43,750 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$48.41 - $274.91 $2.27 Million - $12.9 Million	46,989 New	46,989 $12 Million
Q2 2022 Aug 15, 2022	SELL	$257.24 - $353.96 $272,931 - $375,551	-1,061 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$302.28 - $393.09 $320,719 - $417,068	1,061 New	1,061 $366,000
Q4 2021 Feb 14, 2022	SELL	$384.52 - $446.52 $495,261 - $575,117	-1,288 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$386.87 - $428.17 $600,035 - $664,091	-1,551 Reduced 54.63%	1,288 $514,000
Q2 2021 Aug 16, 2021	BUY	$333.59 - $395.13 $164,126 - $194,403	492 Added 20.96%	2,839 $1.11 Million
Q1 2021 May 17, 2021	SELL	$326.82 - $385.88 $2.03 Million - $2.4 Million	-6,210 Reduced 72.57%	2,347 $801,000
Q4 2020 Feb 16, 2021	BUY	$302.67 - $365.08 $2.06 Million - $2.49 Million	6,812 Added 390.37%	8,557 $3.03 Million
Q3 2020 Nov 16, 2020	BUY	$283.85 - $334.52 $495,318 - $583,737	1,745 New	1,745 $543,000
Q2 2020 Aug 14, 2020	SELL	$197.94 - $284.25 $274,740 - $394,539	-1,388 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$185.88 - $266.67 $258,001 - $370,137	1,388 New	1,388 $292,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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